Jimmy Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38805320
Lindebakken 13, 3460 Birkerød
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Credit rating

Company information

Official name
Jimmy Valentin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jimmy Valentin Holding ApS

Jimmy Valentin Holding ApS (CVR number: 38805320) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jimmy Valentin Holding ApS's liquidity measured by quick ratio was 449.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.11-5.41-5.05-7.96-8.27
EBIT-5.11-5.41-5.05-7.96-8.27
Net earnings171.19180.70947.81237.10457.00
Shareholders equity total224.68280.371 113.191 240.291 697.29
Balance sheet total (assets)284.06332.311 232.201 268.441 701.04
Net debt- 148.92- 186.23- 590.08- 838.66-1 468.27
Profitability
EBIT-%
ROA79.0 %72.6 %124.7 %26.2 %53.8 %
ROE89.4 %71.6 %136.0 %20.1 %31.1 %
ROI90.8 %81.1 %135.7 %27.6 %54.2 %
Economic value added (EVA)-11.95-16.16-19.72-62.68-72.51
Solvency
Equity ratio79.1 %84.4 %90.3 %97.8 %99.8 %
Gearing5.8 %12.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.562.279.5449.2
Current ratio14.07.562.279.5449.2
Cash and cash equivalents161.92220.23601.08850.661 468.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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